Ferrum S.A. Cash Flow Conversion Efficiency
Ferrum S.A. cash flow conversion efficiency. Based on the latest financial reports, Ferrum S.A. (FERR) has a cash flow conversion efficiency ratio of -0.007x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$-1.19 Billion ≈ $-863.35K USD) by net assets (AR$175.27 Billion ≈ $126.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ferrum S.A. (2000–2025)
Cash flow conversion efficiency of Ferrum S.A. from 2000 to 2025. This chart illustrates how Ferrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ferrum S.A. stock price for real-time trading data and today's change.
Ferrum S.A. Cash Flow Conversion Ratio Explained
Ferrum S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ferrum S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrum S.A. ranked by their cash flow conversion efficiency. Also see market value of Ferrum S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-Tech Media Corp
TW:3050
|
-0.001x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Harbour Energy PLC
LSE:HBR
|
0.167x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.032x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.064x |
|
Steppe Cement
F:ST9
|
0.046x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Ferrum S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ferrum S.A. from 2000 to 2025. Review FERR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$159.03 Billion ≈ $115.08 Million |
AR$2.38 Billion ≈ $1.72 Million |
0.015x | +109.51% |
| 2024-06-30 | AR$160.27 Billion ≈ $115.98 Million |
AR$-25.23 Billion ≈ $-18.26 Million |
-0.157x | -3471.68% |
| 2023-06-30 | AR$32.21 Billion ≈ $23.31 Million |
AR$-141.98 Million ≈ $-102.74K |
-0.004x | -105.32% |
| 2022-06-30 | AR$14.29 Billion ≈ $10.34 Million |
AR$1.18 Billion ≈ $856.42K |
0.083x | -83.49% |
| 2021-06-30 | AR$7.30 Billion ≈ $5.28 Million |
AR$3.66 Billion ≈ $2.65 Million |
0.501x | +103.30% |
| 2020-06-30 | AR$3.86 Billion ≈ $2.79 Million |
AR$951.52 Million ≈ $688.52K |
0.247x | +509.76% |
| 2019-06-30 | AR$2.75 Billion ≈ $1.99 Million |
AR$111.39 Million ≈ $80.60K |
0.040x | -67.44% |
| 2018-06-30 | AR$1.04 Billion ≈ $749.08K |
AR$128.63 Million ≈ $93.08K |
0.124x | +367.26% |
| 2017-06-30 | AR$914.55 Million ≈ $661.77K |
AR$-42.52 Million ≈ $-30.77K |
-0.046x | -148.72% |
| 2016-06-30 | AR$850.09 Million ≈ $615.13K |
AR$81.12 Million ≈ $58.70K |
0.095x | -61.79% |
| 2015-06-30 | AR$623.78 Million ≈ $451.37K |
AR$155.81 Million ≈ $112.74K |
0.250x | +52.33% |
| 2014-06-30 | AR$480.10 Million ≈ $347.40K |
AR$78.72 Million ≈ $56.96K |
0.164x | +48.81% |
| 2013-06-30 | AR$370.03 Million ≈ $267.75K |
AR$40.77 Million ≈ $29.50K |
0.110x | +21.27% |
| 2012-06-30 | AR$320.41 Million ≈ $231.85K |
AR$29.11 Million ≈ $21.07K |
0.091x | -37.05% |
| 2011-06-30 | AR$279.39 Million ≈ $202.16K |
AR$40.33 Million ≈ $29.18K |
0.144x | +64.64% |
| 2010-06-30 | AR$251.18 Million ≈ $181.75K |
AR$22.02 Million ≈ $15.94K |
0.088x | +37.95% |
| 2009-06-30 | AR$220.36 Million ≈ $159.45K |
AR$14.01 Million ≈ $10.13K |
0.064x | -9.09% |
| 2008-06-30 | AR$210.61 Million ≈ $152.40K |
AR$14.72 Million ≈ $10.65K |
0.070x | +23.16% |
| 2007-06-30 | AR$192.98 Million ≈ $139.64K |
AR$10.95 Million ≈ $7.93K |
0.057x | -48.71% |
| 2006-06-30 | AR$179.00 Million ≈ $129.53K |
AR$19.81 Million ≈ $14.33K |
0.111x | +97.76% |
| 2005-06-30 | AR$157.70 Million ≈ $114.11K |
AR$8.82 Million ≈ $6.39K |
0.056x | -60.86% |
| 2004-06-30 | AR$107.64 Million ≈ $77.89K |
AR$15.39 Million ≈ $11.14K |
0.143x | +166.25% |
| 2003-06-30 | AR$101.31 Million ≈ $73.31K |
AR$5.44 Million ≈ $3.94K |
0.054x | -85.95% |
| 2002-06-30 | AR$91.02 Million ≈ $65.86K |
AR$34.79 Million ≈ $25.17K |
0.382x | +1946.03% |
| 2001-06-30 | AR$59.36 Million ≈ $42.96K |
AR$1.11 Million ≈ $802.48 |
0.019x | -29.54% |
| 2000-06-30 | AR$60.99 Million ≈ $44.13K |
AR$1.62 Million ≈ $1.17K |
0.027x | -- |
About Ferrum S.A.
Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. The company provides toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, bathtubs, island bathtubs, support, underpost, sink, counter, semi-recessed pedestal, superimpose, shower boxes, screens, receptacles, hydromassages, bathroom accessories, whir… Read more